ConocoPhillips’s Cenovus Energy CVE Stock Holding History

ConocoPhillips’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-90,930,000	Closed	-$1.12B	–	1
2021 Q4	$1.12B	Sell	90,930,000 -49,790,000	-35%	-$596M	100%	1
2021 Q3	$1.42B	Sell	140,720,000 -47,360,000	-25%	-$404M	100%	1
2021 Q2	$1.8B	Sell	188,080,000 -19,920,000	-10%	-$169M	100%	1
2021 Q1	$1.56B	Hold	208,000,000	–	–	100%	1
2020 Q4	$1.26B	Hold	208,000,000	–	–	100%	1
2020 Q3	$809M	Hold	208,000,000	–	–	100%	1
2020 Q2	$971M	Hold	208,000,000	–	–	100%	1
2020 Q1	$420M	Hold	208,000,000	–	–	100%	1
2019 Q4	$2.11B	Hold	208,000,000	–	–	100%	1
2019 Q3	$1.95B	Hold	208,000,000	–	–	100%	1
2019 Q2	$1.83B	Hold	208,000,000	–	–	100%	1
2019 Q1	$1.81B	Hold	208,000,000	–	–	100%	1
2018 Q4	$1.46B	Hold	208,000,000	–	–	100%	1
2018 Q3	$2.09B	Hold	208,000,000	–	–	100%	1
2018 Q2	$2.16B	Hold	208,000,000	–	–	100%	1
2018 Q1	$1.78B	Hold	208,000,000	–	–	100%	1
2017 Q4	$1.9B	Buy	+208,000,000	New	+$2.02B	100%	1

Other funds holding CVE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ConocoPhillips's CVE Position: Q1 2022 in Review

ConocoPhillips sold out of Cenovus Energy (CVE) in Q1 2022, closing a stake of 90,930,000 shares — an estimated $1.12B sold.

ConocoPhillips first reported a position in CVE in Q4 2017 and held it in 17 quarters. The position peaked at $2.16B in Q2 2018. 340 funds tracked by Wall St. Rank hold CVE as of Q1 2022.

ConocoPhillips reported no remaining Cenovus Energy position as of Q1 2022 after selling out during the quarter.
ConocoPhillips sold 90,930,000 Cenovus Energy shares in Q1 2022, an estimated $1.12B.
ConocoPhillips first reported a position in Cenovus Energy in Q4 2017 and held it in 17 quarters.
ConocoPhillips's Cenovus Energy position peaked at $2.16B in Q2 2018.
340 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2022.

Based on ConocoPhillips's 13F filing for Q1 2022.